Allegion
ALLE
502 hedge funds and large institutions have $9.59B invested in Allegion in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 141 increasing their positions, 172 reducing their positions, and 37 closing their positions.
149% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $1.93M
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
13% more capital invested
Capital invested by funds: $8.49B → $9.59B (+$1.1B)
8% more funds holding
Funds holding: 464 → 502 (+38)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.53% less ownership
Funds ownership: 93.69% → 91.17% (-2.5%)
18% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$261M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 3 |
D.E. Shaw & Co
New York
|
+$38.9M |
| 4 |
Lazard Asset Management
New York
|
+$36.3M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$183M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$155M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.8M |
ALLE Hedge Fund Activity: Q4 2020 in Review
502 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2020, worth a combined $9.59B — up 13% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ALLE positions and 37 closed out — a net gain of 43 holders — while 141 added to existing stakes and 172 trimmed.
The largest buyer was APG Asset Management, adding an estimated $261M. The largest seller was BlackRock, cutting an estimated $183M.
- 502 institutional investors held Allegion (ALLE) as of Q4 2020, up from 464 in Q3 2020.
- Funds reported $9.59B of Allegion stock for Q4 2020, up 13% quarter-over-quarter.
- 80 funds opened new Allegion positions in Q4 2020 and 37 closed out, a net change of +43 holders.
- The largest Allegion buyer in Q4 2020 was APG Asset Management, an estimated $261M added.
- The largest Allegion seller in Q4 2020 was BlackRock, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2020.